Lee Ainslie, Maverick Capital
Portfolio USD 11,080,522,000 across 177 positions as of 2026 Q2; history from 2014 Q1. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- NVDA NVIDIA Corp.: 5.5% of portfolio, USD 611,632,000, reduce -3.72%
- AMD Advanced Micro Devices: 5.1% of portfolio, USD 567,158,000, add +44.3%
- ALAB Astera Labs Inc: 4.7% of portfolio, USD 515,486,000, add +11.71%
- INTC Intel Corp.: 4.6% of portfolio, USD 512,282,000, add +22.48%
- GOOG Alphabet Inc. CL C: 4.6% of portfolio, USD 509,544,000, add +65.25%
- AMZN Amazon.com Inc.: 4.4% of portfolio, USD 481,660,000, reduce -12.82%
- NU Nu Holdings Ltd: 4.3% of portfolio, USD 474,976,000, add +58.4%
- META Meta Platforms Inc.: 3.9% of portfolio, USD 430,377,000, new
- GFL Gfl Environmental Inc Sub Vt: 3.4% of portfolio, USD 375,279,000, add +165.03%
- NTRA Natera Inc.: 3.3% of portfolio, USD 368,266,000, add +15.79%
- TSM Taiwan Semiconductor S.A.: 3.1% of portfolio, USD 339,914,000, reduce -42.48%
- DKS Dick's Sporting Goods Inc.: 3.0% of portfolio, USD 334,289,000, add +41.05%
- MSFT Microsoft Corp.: 2.8% of portfolio, USD 310,493,000, add +14.71%
- RTX RTX Corp.: 2.7% of portfolio, USD 294,183,000, add +13.6%
- COF Capital One Financial: 2.5% of portfolio, USD 277,797,000, add +10.91%
- RGEN Repligen Corp.: 2.4% of portfolio, USD 270,773,000, add +30.67%
- PM Philip Morris Intl.: 2.4% of portfolio, USD 263,597,000, add +156.86%
- V Visa Inc.: 2.3% of portfolio, USD 258,090,000, reduce -6.78%
- BSX Boston Scientific: 2.3% of portfolio, USD 253,415,000, add +41.54%
- MNST Monster Beverage Corp.: 2.3% of portfolio, USD 252,821,000, add +6.71%
- DPC Dpc Holdings Plc: 2.3% of portfolio, USD 251,524,000, new
- SNOW Snowflake Inc.: 2.3% of portfolio, USD 248,827,000, new
- INSM Insmed Inc.: 2.1% of portfolio, USD 229,314,000, new
- SHW Sherwin-Williams: 1.8% of portfolio, USD 197,988,000, add +46.75%
- CPT Camden Property Trust: 1.8% of portfolio, USD 195,466,000, reduce -8.6%
- VMC Vulcan Materials: 1.7% of portfolio, USD 187,999,000, new
- CVNA Carvana Co.: 1.6% of portfolio, USD 173,677,000, add +25.57%
- SWX Southwest Gas Holdings Inc.: 1.5% of portfolio, USD 167,566,000, reduce -11.16%
- KO Coca Cola Co.: 1.5% of portfolio, USD 163,107,000, add +56.23%
- PFGC Performance Food Group: 1.3% of portfolio, USD 140,987,000, new
- VOYA Voya Financial Inc.: 1.1% of portfolio, USD 119,869,000, new
- NAMS Newamsterdam Pharma Co Nv: 1.0% of portfolio, USD 110,746,000, add +49.46%
- TECH Bio-Techne Corp.: 1.0% of portfolio, USD 108,491,000, reduce -67.6%
- ROIV Roivant Sciences Ltd: 0.9% of portfolio, USD 100,119,000, add +73.89%
- FLR Fluor Corp.: 0.9% of portfolio, USD 97,296,000, add +31.2%
- MANE Veradermics Inc: 0.9% of portfolio, USD 97,120,000, new
- MIR Mirion Technologies Inc: 0.9% of portfolio, USD 94,044,000, add +97.94%
- PCVX Vaxcyte Inc.: 0.9% of portfolio, USD 93,778,000, add +17.09%
- NVO Novo Nordisk A S: 0.7% of portfolio, USD 79,287,000, reduce -20.49%
- COMP Compass Inc.: 0.7% of portfolio, USD 72,905,000, add +14.31%
- MMSI Merit Medical Systems Inc.: 0.6% of portfolio, USD 67,857,000, add +37.05%
- BLTE Belite Bio Inc ADR: 0.6% of portfolio, USD 61,026,000, new
- WVE Wave Life Sciences Ltd.: 0.5% of portfolio, USD 59,716,000, add +1.15%
- QURE uniQure NV: 0.4% of portfolio, USD 42,623,000, add +32.64%
- IVVD Invivyd Inc.: 0.2% of portfolio, USD 16,550,000, hold
- RCKT Rocket Pharmaceuticals Inc.: 0.1% of portfolio, USD 13,420,000, add +10%
- ABVX Abivax SA ADR: 0.1% of portfolio, USD 5,330,000, new
- CLS Celestica Inc: <0.1% of portfolio, USD 4,669,000, add +10.45%
- PRGO Perrigo Co.: <0.1% of portfolio, USD 4,655,000, new
- MICC Magnum Ice Cream Co NV: <0.1% of portfolio, USD 4,582,000, new
- NVS Novartis AG: <0.1% of portfolio, USD 4,355,000, add +82.26%
- BG Bunge Global SA: <0.1% of portfolio, USD 4,271,000, add +66.92%
- PRMB Primo Brands Corp: <0.1% of portfolio, USD 4,086,000, reduce -25.54%
- BNS Bank of Nova Scotia: <0.1% of portfolio, USD 3,989,000, add +25.39%
- SEB Seaboard Corp.: <0.1% of portfolio, USD 3,853,000, add +16.46%
- JJSF J & J Snack Foods: <0.1% of portfolio, USD 3,717,000, new
- TPB Turning Point Brands Inc.: <0.1% of portfolio, USD 3,688,000, add +11.99%
- MO Altria Group Inc.: <0.1% of portfolio, USD 3,612,000, reduce -4.05%
- COCO Vita Coco Co Inc: <0.1% of portfolio, USD 3,417,000, reduce -32.85%
- KVUE Kenvue Inc: <0.1% of portfolio, USD 3,325,000, add +89.1%
- GUTS Fractyl Health Inc: <0.1% of portfolio, USD 3,158,000, hold
- SJM J.M. Smucker Co: <0.1% of portfolio, USD 3,120,000, reduce -7.1%
- BF.B Brown-Forman Corp.: <0.1% of portfolio, USD 3,046,000, new
- EPC Edgewell Personal Care Co.: <0.1% of portfolio, USD 2,905,000, reduce -34.55%
- SPB Spectrum Brands Holdings Inc.: <0.1% of portfolio, USD 2,812,000, reduce -51.65%
- CNI Canadian Natl Railway Co.: <0.1% of portfolio, USD 2,799,000, add +25.08%
- ELAN Elanco Animal Health Inc.: <0.1% of portfolio, USD 2,414,000, reduce -32.09%
- PBH Prestige Consumer Healthcare: <0.1% of portfolio, USD 2,410,000, new
- BTI British American Tobacco plc: <0.1% of portfolio, USD 2,265,000, add +4.65%
- ALC Alcon Inc.: <0.1% of portfolio, USD 2,217,000, add +159.47%
- SNY Sanofi Aventis: <0.1% of portfolio, USD 2,200,000, add +109.8%
- COTY Coty Inc.: <0.1% of portfolio, USD 2,171,000, reduce -20.33%
- AVGO Broadcom Inc.: <0.1% of portfolio, USD 2,166,000, new
- KHC Kraft Heinz Co.: <0.1% of portfolio, USD 2,157,000, new
- UTZ Utz Brands Inc.: <0.1% of portfolio, USD 1,952,000, new
- ASML ASML Holding NV: <0.1% of portfolio, USD 1,950,000, reduce -99.62%
- REYN Reynolds Consumer Products Inc.: <0.1% of portfolio, USD 1,937,000, add +36.87%
- MU Micron Technology Inc.: <0.1% of portfolio, USD 1,931,000, new
- KDP Keurig Dr Pepper Inc.: <0.1% of portfolio, USD 1,911,000, add +4.58%
- TFII Tfi International Inc: <0.1% of portfolio, USD 1,885,000, reduce -3.4%
- CNQ Canadian Natural Resources: <0.1% of portfolio, USD 1,852,000, add +1.74%
- AMAT Applied Materials: <0.1% of portfolio, USD 1,784,000, reduce -99.72%
- LRCX Lam Research: <0.1% of portfolio, USD 1,769,000, new
- KLAC KLA Corp.: <0.1% of portfolio, USD 1,689,000, new
- BUD Anheuser-Busch InBev: <0.1% of portfolio, USD 1,670,000, reduce -60.27%
- TSN Tyson Foods: <0.1% of portfolio, USD 1,619,000, new
- CSCO Cisco Systems: <0.1% of portfolio, USD 1,377,000, new
- ARM Arvinmeritor Inc.: <0.1% of portfolio, USD 1,352,000, new
- DB Deutsche Bank AG: <0.1% of portfolio, USD 1,314,000, add +63.19%
- SNDK SanDisk Corp.: <0.1% of portfolio, USD 1,307,000, new
- GEV Ge Vernova Inc: <0.1% of portfolio, USD 1,303,000, new
- DELL Dell Technologies Inc.: <0.1% of portfolio, USD 1,266,000, new
- MRVL Marvell Technology Inc.: <0.1% of portfolio, USD 1,259,000, reduce -97.75%
- PANW Palo Alto Networks: <0.1% of portfolio, USD 1,246,000, new
- GLW Corning Inc.: <0.1% of portfolio, USD 1,219,000, reduce -98.73%
- HSY Hershey Co.: <0.1% of portfolio, USD 1,215,000, reduce -70.3%
- CAG Conagra Brands Inc.: <0.1% of portfolio, USD 1,207,000, reduce -37.17%
- WDC Western Digital Corp.: <0.1% of portfolio, USD 1,202,000, new
- TXN Texas Instruments: <0.1% of portfolio, USD 1,170,000, new
- STX Seagate Technology: <0.1% of portfolio, USD 1,168,000, new
- ANET Arista Networks Inc.: <0.1% of portfolio, USD 1,153,000, new
- SU Suncor Energy Inc.: <0.1% of portfolio, USD 1,149,000, reduce -6.71%
- CRBU Caribou Biosciences Inc.: <0.1% of portfolio, USD 1,148,000, hold
- MFC Manulife Financial Corp.: <0.1% of portfolio, USD 1,138,000, add +17.68%
- APH Amphenol Corp.: <0.1% of portfolio, USD 1,133,000, new
- CRWD CrowdStrike Holdings Inc.: <0.1% of portfolio, USD 1,111,000, new
- ADI Analog Devices: <0.1% of portfolio, USD 1,074,000, new
- QCOM QUALCOMM Inc.: <0.1% of portfolio, USD 1,024,000, new
- TER Teradyne Inc.: <0.1% of portfolio, USD 1,017,000, new
- CVE Cenovus Energy Inc.: <0.1% of portfolio, USD 990,000, reduce -3.67%
- ASX Ase Technology Holding ADR: <0.1% of portfolio, USD 945,000, new
- COHR Coherent Corp.: <0.1% of portfolio, USD 914,000, reduce -66.25%
- MKSI MKS Instruments: <0.1% of portfolio, USD 912,000, reduce -71.86%
- LOGI Logitech International SA: <0.1% of portfolio, USD 911,000, add +48.47%
- LITE Lumentum Holdings Inc.: <0.1% of portfolio, USD 886,000, reduce -52.49%
- ENTG Entegris Inc.: <0.1% of portfolio, USD 864,000, reduce -62.66%
- FLEX Flex Ltd.: <0.1% of portfolio, USD 857,000, new
- WPM Wheaton Precious Metals Corp.: <0.1% of portfolio, USD 836,000, add +19.05%
- STM Stmicroelectronics Nv Ny Shs: <0.1% of portfolio, USD 825,000, new
- MPWR Monolithic Power Systems: <0.1% of portfolio, USD 820,000, new
- PAAS Pan American Silver Corp.: <0.1% of portfolio, USD 818,000, reduce -44.54%
- MSI Motorola Solutions Inc.: <0.1% of portfolio, USD 814,000, new
- HPE Hewlett Packard Enterprise: <0.1% of portfolio, USD 803,000, new
- KEYS Keysight Technologies Inc.: <0.1% of portfolio, USD 801,000, new
- Q Qnity Electronics Inc.: <0.1% of portfolio, USD 800,000, new
- CRDO Credo Technology Group Holdi: <0.1% of portfolio, USD 790,000, new
- ONTO Onto Innovation Inc.: <0.1% of portfolio, USD 785,000, new
- UMC United Microelectronics Corp.: <0.1% of portfolio, USD 783,000, new
- TEL TE Connectivity plc: <0.1% of portfolio, USD 776,000, new
- AMKR Amkor Technology Inc.: <0.1% of portfolio, USD 764,000, new
- JBL Jabil Inc.: <0.1% of portfolio, USD 756,000, new
- ON ON Semiconductor Corp.: <0.1% of portfolio, USD 754,000, new
- NVMI Nova Ltd: <0.1% of portfolio, USD 729,000, new
- FORM FormFactor Inc.: <0.1% of portfolio, USD 728,000, new
- UCTT Ultra Clean Holdings Inc.: <0.1% of portfolio, USD 718,000, reduce -75.21%
- ALGM Allegro MicroSystems Inc.: <0.1% of portfolio, USD 703,000, reduce -76.09%
- MXL MaxLinear Inc.: <0.1% of portfolio, USD 693,000, new
- TSEM Tower Semiconductor Ltd.: <0.1% of portfolio, USD 693,000, new
- VICR Vicor Corp.: <0.1% of portfolio, USD 686,000, new
- MTSI MACOM Technology Solutions Hldg: <0.1% of portfolio, USD 682,000, new
- NTAP NetApp Inc.: <0.1% of portfolio, USD 677,000, new
- ACMR ACM Research Inc.: <0.1% of portfolio, USD 674,000, new
- LSCC Lattice Semconductor: <0.1% of portfolio, USD 665,000, new
- ICHR Ichor Holdings Ltd: <0.1% of portfolio, USD 659,000, reduce -75.95%
- MCHP Microchip Technology: <0.1% of portfolio, USD 657,000, new
- GNRC Generac Holdings Inc.: <0.1% of portfolio, USD 656,000, reduce -65.48%
- FFIV F5 Networks: <0.1% of portfolio, USD 653,000, new
- SITM SiTime Corp.: <0.1% of portfolio, USD 649,000, new
- AAOI Applied Optoelectronics Inc: <0.1% of portfolio, USD 620,000, reduce -74.14%
- SNX SYNNEX Corp.: <0.1% of portfolio, USD 619,000, new
- SIMO Silicon Motion Technol ADR: <0.1% of portfolio, USD 616,000, reduce -74.94%
- ESI Element Solutions Inc.: <0.1% of portfolio, USD 612,000, reduce -70.56%
- MDLZ Mondelez International: <0.1% of portfolio, USD 602,000, new
- AEIS Advanced Energy Industries: <0.1% of portfolio, USD 596,000, new
- TTMI TTM Technologies Inc.: <0.1% of portfolio, USD 590,000, new
- CAMT Camtek Ltd: <0.1% of portfolio, USD 589,000, new
- SANM Sanmina Corp.: <0.1% of portfolio, USD 582,000, new
- RMBS Rambus Inc.: <0.1% of portfolio, USD 572,000, reduce -66.93%
- KGC Kinross Gold Corp.: <0.1% of portfolio, USD 556,000, add +17.62%
- LFUS Littelfuse Inc.: 0.0% of portfolio, USD 551,000, new
- ARW Arrow Electronics: 0.0% of portfolio, USD 540,000, new
- TD Toronto-Dominion Bank: 0.0% of portfolio, USD 518,000, add +13.08%
- AVT Avnet Inc.: 0.0% of portfolio, USD 513,000, new
- LASR nLight Inc.: 0.0% of portfolio, USD 510,000, new
- SMTC Semtech Corp.: 0.0% of portfolio, USD 499,000, new
- ACLS Axcelis Technologies: 0.0% of portfolio, USD 498,000, new
- KLIC Kulicke & Soffa Ind.: 0.0% of portfolio, USD 494,000, new
- B Barrick Mining Corp.: 0.0% of portfolio, USD 491,000, add +21.88%
- CVLT CommVault Systems Inc.: 0.0% of portfolio, USD 474,000, new
- EXTR Extreme Networks Inc.: 0.0% of portfolio, USD 466,000, new
- VECO Veeco Instruments: 0.0% of portfolio, USD 465,000, new
- DIOD Diodes Inc.: 0.0% of portfolio, USD 429,000, new
- CLX Clorox Co.: 0.0% of portfolio, USD 349,000, reduce -77.84%
- SKYT-OLD Skywater Technology Inc: 0.0% of portfolio, USD 328,000, new
- EL Estee Lauder Cos.: 0.0% of portfolio, USD 253,000, new
- SLF Sun Life Financial Inc.: 0.0% of portfolio, USD 234,000, new
- CRIS Curis Inc.: 0.0% of portfolio, USD 6,000, hold
Portfolio value, all published quarters
- 2014 Q1: USD 7,117,058,843
- 2014 Q2: USD 6,369,841,010
- 2014 Q3: USD 6,609,931,204
- 2014 Q4: USD 6,379,995,719
- 2015 Q1: USD 6,220,245,181
- 2015 Q2: USD 6,555,199,701
- 2015 Q3: USD 5,838,224,996
- 2015 Q4: USD 6,936,046,264
- 2016 Q1: USD 6,319,240,273
- 2016 Q2: USD 7,364,636,546
- 2016 Q3: USD 8,387,744,777
- 2016 Q4: USD 7,694,066,524
- 2017 Q1: USD 7,825,483,374
- 2017 Q2: USD 7,971,082,795
- 2017 Q3: USD 7,882,180,113
- 2017 Q4: USD 7,924,919,462
- 2018 Q1: USD 7,747,467,029
- 2018 Q2: USD 8,547,512,368
- 2018 Q3: USD 8,033,208,681
- 2018 Q4: USD 6,810,994,435
- 2019 Q1: USD 7,546,346,678
- 2019 Q2: USD 6,906,212,234
- 2019 Q3: USD 6,794,156,681
- 2019 Q4: USD 6,877,256,400
- 2020 Q1: USD 4,744,180,324
- 2020 Q2: USD 4,752,259,404
- 2020 Q3: USD 5,380,476,421
- 2020 Q4: USD 6,256,928,681
- 2021 Q1: USD 10,664,859,535
- 2021 Q2: USD 10,622,068,017
- 2021 Q3: USD 9,071,444,876
- 2021 Q4: USD 8,283,335,569
- 2022 Q1: USD 5,581,947,360
- 2022 Q2: USD 3,991,881,072
- 2022 Q3: USD 4,429,861,663
- 2022 Q4: USD 4,103,370,291
- 2023 Q1: USD 3,889,930,824
- 2023 Q2: USD 4,683,388,377
- 2023 Q3: USD 4,272,064,747
- 2023 Q4: USD 4,849,561,430
- 2024 Q1: USD 5,155,656,901
- 2024 Q2: USD 5,272,770,284
- 2024 Q3: USD 5,127,485,686
- 2024 Q4: USD 5,550,351,145
- 2025 Q1: USD 5,553,658,108
- 2025 Q2: USD 6,516,941,659
- 2025 Q3: USD 7,472,961,283
- 2025 Q4: USD 9,314,600,345
- 2026 Q1: USD 8,597,645,214
- 2026 Q2: USD 11,080,522,000